CleanSpark, Inc. Warrant financials
$0.2401−3.61%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jun 30 | Q2 '26 Mar 31 | Q1 '26 Dec 31 | Q4 '25 Sep 30 | Q3 '25 Jun 30 | Q2 '25 Mar 31 | Q1 '25 Dec 31 |
|---|---|---|---|---|---|---|---|
| Revenue | $138.0M | $136.4M | $181.2M | $223.7M | $198.6M | $181.7M | $162.3M |
| Gross profit | $52.5M | $54.7M | $85.6M | $126.4M | $108.5M | $96.3M | $92.0M |
| Gross margin | 38.1% | 40.1% | 47.2% | 56.5% | 54.6% | 53.0% | 56.7% |
| Operating income | -$229.5M | -$341.7M | -$316.8M | -$422.3M | $246.3M | -$140.3M | $209.2M |
| Net income | -$239.8M | -$408.3M | -$378.7M | -$1.7M | $251.6M | -$138.8M | $241.7M |
| Net margin | −173.8% | −299.4% | −209.0% | −0.8% | 126.6% | −76.4% | 148.9% |
| Diluted EPS | $-0.89 | $-1.52 | $-1.35 | $0.00 | $0.78 | $-0.49 | $0.83 |
| EBITDA | -$118.4M | -$221.8M | -$209.1M | -$314.0M | $341.2M | -$61.4M | $275.4M |
| Operating cash flow | -$112.3M | -$135.8M | -$161.1M | -$119.4M | -$109.9M | -$112.3M | -$119.5M |
| Free cash flow | -$118.4M | -$173.4M | -$198.1M | -$491.0M | -$152.4M | -$146.4M | -$176.8M |
| Diluted shares | 268.4M | 267.8M | 281.5M | 372.7M | 325.6M | 280.9M | 291.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $202.6M | $260.3M | $458.1M | $43.0M | $34.6M | $97.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $4.4M | $3.9M |
| Total debt | $1.78B | $1.79B | $1.79B | $821.2M | $820.3M | $647.2M |
| Total assets | $2.70B | $2.91B | $3.33B | $3.18B | $3.10B | $2.66B |
| Total liabilities | $1.94B | $1.93B | $1.94B | $1.01B | $954.9M | $766.5M |
| Shareholders' equity | $761.3M | $986.2M | $1.38B | $2.18B | $2.15B | $1.89B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology